AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $302,000 | -6.5% | 15,100 | 0.0% | 0.00% | – |
| Q2 2018 | $323,000 | +48.2% | 15,100 | +39.0% | 0.00% | – |
| Q2 2017 | $218,000 | +21.8% | 10,860 | +0.9% | 0.00% | – |
| Q3 2016 | $179,000 | +43.2% | 10,760 | +4.9% | 0.00% | – |
| Q2 2016 | $125,000 | -13.8% | 10,260 | -4.6% | 0.00% | – |
| Q3 2015 | $145,000 | -12.1% | 10,760 | -6.1% | 0.00% | – |
| Q2 2015 | $165,000 | -14.1% | 11,460 | -5.0% | 0.00% | – |
| Q1 2015 | $192,000 | +21.5% | 12,060 | +11.0% | 0.00% | – |
| Q4 2014 | $158,000 | -12.2% | 10,860 | -11.4% | 0.00% | – |
| Q3 2014 | $180,000 | -23.1% | 12,260 | -14.4% | 0.00% | – |
| Q2 2014 | $234,000 | -26.2% | 14,330 | -18.3% | 0.00% | – |
| Q1 2014 | $317,000 | -15.0% | 17,535 | -14.6% | 0.00% | – |
| Q4 2013 | $373,000 | -14.1% | 20,535 | -17.3% | 0.00% | – |
| Q3 2013 | $434,000 | -7.5% | 24,835 | -6.2% | 0.00% | – |
| Q2 2013 | $469,000 | – | 26,471 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 35,000 | $649,000 | 19.79% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $170,939,000 | 2.58% |
| Moab Capital Partners | 305,859 | $5,674,000 | 1.25% |
| Ulysses Management LLC | 638,977 | $11,853,000 | 1.09% |
| HEARTLAND ADVISORS INC | 646,000 | $11,983,000 | 0.80% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 643,885 | $11,944,000 | 0.52% |
| QUANTUM CAPITAL MANAGEMENT | 108,013 | $2,004,000 | 0.48% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $673,000 | 0.38% |
| OPPENHEIMER & CO INC | 531,355 | $9,857,000 | 0.25% |
| FIRST MANHATTAN CO. LLC. | 1,703,536 | $31,600,000 | 0.18% |